华安精致生活混合A(011128) - 基金对比
最后更新于：2026-06-24
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华安精致生活混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 61.62% | 42.03% |
| 2026-06-23 | 58.84% | 41.35% |
| 2026-06-22 | 63.77% | 45.38% |
| 2026-06-18 | 59.30% | 41.99% |
| 2026-06-17 | 56.59% | 41.70% |
| 2026-06-16 | 53.69% | 40.34% |
| 2026-06-15 | 51.29% | 40.56% |
| 2026-06-12 | 44.77% | 37.27% |
| 2026-06-11 | 42.26% | 35.69% |
| 2026-06-10 | 41.64% | 36.44% |
| 2026-06-09 | 42.50% | 37.97% |
| 2026-06-08 | 38.90% | 35.44% |
| 2026-06-05 | 42.67% | 38.41% |
| 2026-06-04 | 45.82% | 40.93% |
| 2026-06-03 | 45.38% | 41.91% |
| 2026-06-02 | 45.34% | 41.21% |
| 2026-06-01 | 43.59% | 39.19% |
| 2026-05-29 | 45.55% | 40.57% |
| 2026-05-28 | 49.99% | 41.20% |
| 2026-05-27 | 45.65% | 41.03% |
| 2026-05-26 | 48.59% | 42.17% |
| 2026-05-25 | 48.44% | 41.41% |
| 2026-05-22 | 46.88% | 39.22% |
| 2026-05-21 | 42.69% | 37.44% |
| 2026-05-20 | 45.92% | 39.38% |
| 2026-05-19 | 43.71% | 39.44% |
| 2026-05-18 | 43.15% | 38.88% |
| 2026-05-15 | 43.17% | 39.63% |
| 2026-05-14 | 45.41% | 41.21% |
| 2026-05-13 | 49.19% | 43.62% |
| 2026-05-12 | 47.88% | 42.17% |
| 2026-05-11 | 47.39% | 42.28% |
| 2026-05-08 | 45.31% | 39.99% |
| 2026-05-07 | 46.14% | 40.81% |
| 2026-05-06 | 46.30% | 40.14% |
| 2026-04-30 | 43.35% | 38.13% |
| 2026-04-29 | 43.24% | 38.22% |
| 2026-04-28 | 40.90% | 36.72% |
| 2026-04-27 | 41.27% | 37.09% |
| 2026-04-24 | 42.02% | 37.04% |
| 2026-04-23 | 40.42% | 37.53% |
| 2026-04-22 | 41.57% | 37.91% |
| 2026-04-21 | 41.77% | 37.00% |
| 2026-04-20 | 42.17% | 36.70% |
| 2026-04-17 | 42.14% | 35.87% |
| 2026-04-16 | 42.14% | 36.10% |
| 2026-04-15 | 41.21% | 34.62% |
| 2026-04-14 | 43.51% | 35.08% |
| 2026-04-13 | 42.90% | 33.50% |
| 2026-04-10 | 42.97% | 33.22% |